DroneShield Limited
DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States. It offers DroneGun Tactical, a portable rifle shape drone disruptor, causing the drone to safely land, or fly back to the starting point; DroneGun Mk4, a rugged handheld counter-unmanned aircraft system (UAS) effector;… Read more
DroneShield Limited (DRSHF) - Total Liabilities
Latest total liabilities as of June 2025: $38.99 Million USD
Based on the latest financial reports, DroneShield Limited (DRSHF) has total liabilities worth $38.99 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DroneShield Limited - Total Liabilities Trend (2015–2024)
This chart illustrates how DroneShield Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DroneShield Limited Competitors by Total Liabilities
The table below lists competitors of DroneShield Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu Galaxy Magnets
SHE:300127
|
China | CN¥99.62 Million |
|
Oxford Industries Inc
NYSE:OXM
|
USA | $756.08 Million |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥6.08 Billion |
|
Postal Realty Trust Inc
NYSE:PSTL
|
USA | $386.71 Million |
|
The ODP Corporation
MX:ODP
|
Mexico | MX$2.46 Billion |
|
Medios AG
PINK:MEDOF
|
USA | $421.22 Million |
|
Retailors Ltd
PINK:RTALF
|
USA | $2.25 Billion |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
China | CN¥2.91 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down DroneShield Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DroneShield Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DroneShield Limited (2015–2024)
The table below shows the annual total liabilities of DroneShield Limited from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $44.29 Million | +96.50% |
| 2023-12-31 | $22.54 Million | +263.11% |
| 2022-12-31 | $6.21 Million | +125.14% |
| 2021-12-31 | $2.76 Million | -22.09% |
| 2020-12-31 | $3.54 Million | +29.76% |
| 2019-12-31 | $2.73 Million | +43.13% |
| 2018-12-31 | $1.91 Million | +253.51% |
| 2017-12-31 | $539.06K | -19.71% |
| 2016-12-31 | $671.38K | +172.96% |
| 2015-12-31 | $245.96K | -- |